FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Est. Return 7.21%
This Quarter Est. Return
1 Year Est. Return
-7.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,824
New
Increased
Reduced
Closed

Top Buys

1 +$6.31M
2 +$3.48M
3 +$1.99M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.66M
5
BNL icon
Broadstone Net Lease
BNL
+$1.66M

Top Sells

1 +$3.4M
2 +$3.2M
3 +$2.93M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.75M
5
AAPL icon
Apple
AAPL
+$2.7M

Sector Composition

1 Technology 15.14%
2 Financials 9.93%
3 Healthcare 9.62%
4 Industrials 4.67%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AGO icon
726
Assured Guaranty
AGO
$3.92B
$11K ﹤0.01%
195
-370
CADE icon
727
Cadence Bank
CADE
$8.29B
$11K ﹤0.01%
451
-646
CNO icon
728
CNO Financial Group
CNO
$3.96B
$11K ﹤0.01%
635
-626
AFG icon
729
American Financial Group
AFG
$10.9B
$10K ﹤0.01%
71
-129
CAH icon
730
Cardinal Health
CAH
$50.5B
$10K ﹤0.01%
185
-2,650
CHPT icon
731
ChargePoint
CHPT
$165M
$10K ﹤0.01%
+35
DINO icon
732
HF Sinclair
DINO
$8.95B
$10K ﹤0.01%
230
-115
INVA icon
733
Innoviva
INVA
$1.45B
$10K ﹤0.01%
650
-680
MANH icon
734
Manhattan Associates
MANH
$10.4B
$10K ﹤0.01%
83
-110
NIO icon
735
NIO
NIO
$11.9B
$10K ﹤0.01%
460
-1,384
LTHM
736
DELISTED
Livent Corporation
LTHM
$10K ﹤0.01%
435
-505
QIWI
737
DELISTED
QIWI PLC
QIWI
$10K ﹤0.01%
1,735
-4,405
NVT icon
738
nVent Electric
NVT
$18.2B
$10K ﹤0.01%
319
-2,247
PAG icon
739
Penske Automotive Group
PAG
$10.8B
$10K ﹤0.01%
93
-508
QFIN icon
740
Qfin Holdings
QFIN
$2.18B
$10K ﹤0.01%
550
-1,185
R icon
741
Ryder
R
$7.7B
$10K ﹤0.01%
140
-45
SPIB icon
742
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$10K ﹤0.01%
300
DPZ icon
743
Domino's
DPZ
$13.5B
$10K ﹤0.01%
25
-37
GPMT
744
Granite Point Mortgage Trust
GPMT
$120M
$10K ﹤0.01%
1,045
-1,983
SWKS icon
745
Skyworks Solutions
SWKS
$8.66B
$10K ﹤0.01%
110
-147
WELL icon
746
Welltower
WELL
$131B
$10K ﹤0.01%
120
+74
ONC
747
BeOne Medicines Ltd
ONC
$37.4B
$10K ﹤0.01%
60
-120
DQ
748
Daqo New Energy
DQ
$1.69B
$9K ﹤0.01%
120
-275
FR icon
749
First Industrial Realty Trust
FR
$7.93B
$9K ﹤0.01%
200
-570
HUBB icon
750
Hubbell
HUBB
$26B
$9K ﹤0.01%
50
-100